Financial results - AMBIENT & AGRO IMPEX SRL

Financial Summary - Ambient & Agro Impex Srl
Unique identification code: 27072823
Registration number: J16/699/2010
Nace: 6820
Sales - Ron
63.694
Net Profit - Ron
-7.745
Employees
1
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Company Ambient & Agro Impex Srl with Fiscal Code 27072823 recorded a turnover of 2024 of 63.694, with a net profit of -7.745 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient & Agro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.998 90.750 82.965 47.581 38.383 14.453 86.713 123.369 59.267 63.694
Total Income - EUR 150.909 183.242 96.593 65.281 46.973 19.734 156.688 144.971 75.750 80.084
Total Expenses - EUR 93.755 167.195 106.919 110.650 68.261 30.050 148.994 105.233 100.505 87.198
Gross Profit/Loss - EUR 57.154 16.047 -10.326 -45.369 -21.288 -10.316 7.693 39.738 -24.756 -7.115
Net Profit/Loss - EUR 56.109 15.139 -11.158 -45.847 -21.747 -10.767 3.507 37.499 -26.534 -7.745
Employees 0 6 6 4 0 0 0 0 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 8.1%, from 59.267 euro in the year 2023, to 63.694 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient & Agro Impex Srl - CUI 27072823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 491.751 483.307 448.567 442.290 526.087 556.749 463.159 474.975 516.240 459.021
Current Assets 75.953 7.804 4.817 4.359 27.997 16.627 18.410 12.945 13.357 10.229
Inventories 0 0 0 0 0 7 0 0 2.425 0
Receivables 71.204 7.214 3.723 1.491 21.346 15.779 9.112 7.540 9.992 8.889
Cash 4.749 590 1.094 2.868 6.651 841 9.298 5.405 940 1.340
Shareholders Funds 63.162 77.657 65.186 23.884 1.675 -9.133 -5.423 32.058 73.368 65.213
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 318.297 413.453 247.128 301.803 442.380 478.778 402.044 387.180 404.238 368.726
Income in Advance 186.245 157.114 141.070 120.962 110.030 103.730 84.949 68.681 51.991 35.311
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.229 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.889 euro and cash availability of 1.340 euro.
The company's Equity was valued at 65.213 euro, while total Liabilities amounted to 368.726 euro. Equity decreased by -7.745 euro, from 73.368 euro in 2023, to 65.213 in 2024. The Debt Ratio was 78.6% in the year 2024.

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